CA Stock MarketDetailed Quotes
RBA RB Global Inc
- 138.340
- +0.780+0.57%
15min DelayMarket Closed Nov 29 16:00 ET
25.51BMarket Cap54.98P/E (TTM)
138.820High136.890Low164.09KVolume137.560Open137.560Pre Close22.65MTurnover139.06652wk High0.10%Turnover Ratio184.41MShares81.04452wk Low2.516EPS TTM22.28BFloat Cap139.066Historical High100.32P/E (Static)161.03MShs Float7.788Historical Low1.379EPS LYR1.40%Amplitude1.49Dividend TTM3.50P/B1Lot Size1.08%Div YieldTTM
RB Global Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.02%285.4M | 214.65%337.3M | 317.80%124.8M | 17.47%544M | 69.33%337.3M | 137.94%156.8M | 731.01%107.2M | -130.96%-57.3M | 45.81%463.1M | 1,377.53%199.2M |
| Net income from continuing operations | 20.25%76M | 27.88%111M | 480.85%107.4M | -35.58%206M | 85.46%84.2M | 47.32%63.2M | 62.55%86.8M | -115.83%-28.2M | 110.53%319.8M | 48.25%45.4M |
| Operating gains losses | 26.32%-1.4M | -115.38%-400K | -152.78%-1.9M | 100.96%1.7M | 49.02%-2.6M | 45.71%-1.9M | 0.00%2.6M | 102.10%3.6M | -11,720.00%-177.3M | -5,504.40%-5.1M |
| Depreciation and amortization | 10.80%150.8M | 4.28%148.6M | 252.43%145.2M | 296.31%462.1M | 375.92%142.3M | 359.80%136.1M | 384.69%142.5M | 48.74%41.2M | 15.79%116.6M | 13.56%29.9M |
| Remuneration paid in stock | --500K | --1.7M | --3.2M | --5.9M | --5.9M | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | ---1.4M | --0 | --0 | --0 | ---1.4M | --0 | --0 |
| Remuneration paid in stock | -32.21%10.1M | 56.25%20M | 23.77%15.1M | 33.81%55.8M | 54.37%15.9M | 50.51%14.9M | -7.91%12.8M | 60.53%12.2M | 33.23%41.7M | 28.85%10.3M |
| Deferred tax | -2.27%-13.5M | -38.56%-21.2M | -237.93%-9.8M | -21,833.33%-65.8M | -319.51%-34.4M | -725.00%-13.2M | -427.59%-15.3M | -123.39%-2.9M | -107.69%-300K | -590.43%-8.2M |
| Other non cashItems | 7.95%9.5M | 2,866.67%8.9M | 48.00%7.4M | 105.26%23.4M | 69.09%9.3M | 1,366.67%8.8M | -91.18%300K | 163.16%5M | 65.22%11.4M | 120.71%5.5M |
| Change In working capital | 204.50%53.4M | 156.08%68.7M | -63.36%-141.8M | -195.04%-143.7M | -3.87%116.7M | -325.83%-51.1M | -40.97%-122.5M | -167.44%-86.8M | 519.67%151.2M | 318.59%121.4M |
| -Change in receivables | 1,136.81%188.7M | 116.40%20.3M | -86.87%-224.8M | -58.97%-43.4M | 61.07%218.9M | -5.20%-18.2M | -2,995.00%-123.8M | 15.22%-120.3M | -8.76%-27.3M | 35.92%135.9M |
| -Change in inventory | -4,600.00%-18M | -16.12%22.9M | 71.98%-13M | -48.61%-10.7M | 8,100.00%8M | -97.86%400K | 155.71%27.3M | -300.00%-46.4M | 67.12%-7.2M | 99.74%-100K |
| -Change in prepaid assets | 176.82%11.6M | 124.53%6.5M | 85.37%-3M | -2,615.38%-65.4M | 76.60%-3.3M | -277.50%-15.1M | -411.76%-26.5M | -268.03%-20.5M | 114.69%2.6M | 27.21%-14.1M |
| -Change in payables and accrued expense | -589.94%-77.9M | 15.76%47M | 9.97%127.9M | -35.10%125.2M | -867.74%-47.6M | 170.98%15.9M | 221.56%40.6M | -52.04%116.3M | 94.85%192.9M | 106.71%6.2M |
| -Change in other current liabilities | 16.23%-38.2M | 17.93%-27M | -209.17%-33.7M | -865.12%-124.5M | -1,032.26%-35.1M | -1,472.41%-45.6M | -683.33%-32.9M | -303.70%-10.9M | -9.32%-12.9M | -10.71%-3.1M |
| -Change in other working capital | -211.30%-12.8M | 86.11%-1M | 196.00%4.8M | -903.23%-24.9M | -611.76%-24.2M | -27.67%11.5M | -50.00%-7.2M | -8.70%-5M | 63.16%3.1M | -64.81%-3.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.02%285.4M | 214.65%337.3M | 317.80%124.8M | 17.47%544M | 69.33%337.3M | 137.94%156.8M | 731.01%107.2M | -130.96%-57.3M | 45.81%463.1M | 1,377.53%199.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.05%-77.9M | 22.01%-54.2M | 97.25%-77.5M | -4,126.30%-3.11B | -240.84%-106M | -243.13%-109.8M | -376.03%-69.5M | -1,922.47%-2.82B | 136.06%77.2M | 82.89%-31.1M |
| Net PPE purchase and sale | 40.23%-36.4M | 27.69%-28.2M | -102.26%-44.7M | -246.29%-195.3M | -1,257.41%-73.3M | -180.65%-60.9M | -1,757.14%-39M | -113.58%-22.1M | 1,789.87%133.5M | -109.06%-5.4M |
| Net intangibles purchas and sale | 28.39%-27.5M | 0.71%-27.8M | -68.05%-28.4M | -195.75%-118.3M | -196.61%-35M | -207.20%-38.4M | -254.43%-28M | -116.67%-16.9M | -18.69%-40M | -45.70%-11.8M |
| Net business purchase and sale | --0 | --0 | --0 | -2,778,500.00%-2.78B | --1.3M | --0 | --3.9M | -2,783,700.00%-2.78B | 99.94%-100K | --0 |
| Net other investing changes | -33.33%-14M | 128.13%1.8M | -2,100.00%-4.4M | 0.62%-16.1M | 107.19%1M | -577.27%-10.5M | -39.13%-6.4M | -300.00%-200K | -980.00%-16.2M | -2,126.24%-13.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.05%-77.9M | 22.01%-54.2M | 97.25%-77.5M | -4,126.30%-3.11B | -240.84%-106M | -243.13%-109.8M | -376.03%-69.5M | -1,922.47%-2.82B | 136.06%77.2M | 82.89%-31.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -205.42%-169.2M | 24.56%-131.5M | -106.45%-190.9M | 312.72%2.68B | 17.94%-52.6M | -46.95%-55.4M | 82.14%-174.3M | 1,740.88%2.96B | -230.93%-1.26B | -106.02%-64.1M |
| Net issuance payments of debt | -495.03%-107.7M | 8.53%-103M | -105.47%-145.9M | 317.97%2.49B | -44.18%-48.3M | -72.38%-18.1M | 88.11%-112.6M | 1,878.97%2.66B | -206.68%-1.14B | -103.07%-33.5M |
| Net preferred stock issuance | --0 | --0 | --0 | --496.9M | --0 | --0 | --0 | --496.9M | --0 | --0 |
| Cash dividends paid | -7.63%-62.1M | -0.87%-58.1M | 62.78%-57.8M | -185.07%-328.4M | -93.31%-57.8M | -92.98%-57.7M | -107.94%-57.6M | -460.65%-155.3M | -10.98%-115.2M | -8.11%-29.9M |
| Proceeds from stock option exercised by employees | -51.30%5.6M | 803.03%29.8M | 3,057.14%22.1M | 640.68%43.7M | 28,100.00%28.2M | 296.55%11.5M | 73.68%3.3M | -30.00%700K | -63.80%5.9M | -95.81%100K |
| Net other financing activities | -156.18%-5M | 97.30%-200K | 80.90%-9.3M | -163.86%-21.9M | 3,262.50%25.3M | 4,550.00%8.9M | -111.43%-7.4M | -1,181.58%-48.7M | 59.90%-8.3M | 70.56%-800K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -205.42%-169.2M | 24.56%-131.5M | -106.45%-190.9M | 312.72%2.68B | 17.94%-52.6M | -46.95%-55.4M | 82.14%-174.3M | 1,740.88%2.96B | -230.93%-1.26B | -106.02%-64.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.05%745.6M | -15.50%597.4M | 19.49%747.9M | -54.06%625.9M | 8.56%559.2M | 7.82%573.3M | -53.79%707M | -54.06%625.9M | 343.96%1.36B | 9.98%515.1M |
| Current changes in cash | 555.95%38.3M | 210.98%151.6M | -283.63%-143.6M | 115.59%111.9M | 71.83%178.7M | -121.05%-8.4M | 86.03%-136.6M | -51.06%78.2M | -167.44%-717.8M | -88.39%104M |
| Effect of exchange rate changes | 208.77%6.2M | -217.24%-3.4M | -337.93%-6.9M | 153.72%10.1M | 47.06%10M | 55.47%-5.7M | 114.08%2.9M | -62.82%2.9M | -113.64%-18.8M | 483.53%6.8M |
| End cash Position | 41.29%790.1M | 30.05%745.6M | -15.50%597.4M | 19.49%747.9M | 19.49%747.9M | 8.56%559.2M | 7.82%573.3M | -53.79%707M | -54.06%625.9M | -54.06%625.9M |
| Free cash from | 287.72%221M | 2,574.29%280.8M | 152.41%51.2M | -49.42%197.8M | 25.48%228M | 80.38%57M | 320.00%10.5M | -155.73%-97.7M | 42.69%391.1M | 6,978.30%181.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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